2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.462.598 | 40.437.258 | 40.237.003 | 41.486.702 | 51.018.358 | 47.180.751 | 44.110.044 | 36.931.202 | 43.103.059 | 43.482.892 |
Total Income - EUR | 42.747.918 | 41.058.862 | 40.734.913 | 41.993.611 | 48.303.954 | 47.344.061 | 43.779.711 | 37.142.270 | 43.612.722 | 43.568.467 |
Total Expenses - EUR | 45.213.638 | 44.023.804 | 40.970.484 | 40.906.560 | 45.791.269 | 47.444.542 | 49.167.015 | 38.034.620 | 43.224.195 | 45.719.048 |
Gross Profit/Loss - EUR | -2.465.720 | -2.964.942 | -235.572 | 1.087.052 | 2.512.685 | -100.481 | -5.387.304 | -892.349 | 388.527 | -2.150.582 |
Net Profit/Loss - EUR | -2.392.657 | -2.964.942 | -235.572 | 780.928 | 2.050.974 | -314.422 | -5.387.304 | -892.349 | 245.401 | -2.150.582 |
Employees | 465 | 441 | 424 | 415 | 411 | 302 | 162 | 58 | 41 | 40 |
Check the financial reports for the company - Dorna Lactate S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 723.208 | 860.018 | 983.900 | 1.151.400 | 3.830.943 | 4.911.901 | 5.135.621 | 5.440.591 | 5.365.015 | 5.859.859 |
Current Assets | 11.951.531 | 11.659.666 | 11.342.392 | 12.401.144 | 18.813.232 | 17.588.068 | 11.445.373 | 9.150.403 | 7.785.282 | 5.652.969 |
Inventories | 4.683.929 | 3.675.891 | 3.114.552 | 3.234.446 | 3.614.444 | 2.800.821 | 338.781 | 1.189.345 | 1.451.399 | 1.179.758 |
Receivables | 5.388.097 | 6.081.106 | 4.554.536 | 6.273.138 | 6.912.778 | 5.228.212 | 4.185.918 | 4.921.356 | 3.771.434 | 2.777.908 |
Cash | 552.152 | 566.457 | 525.755 | 1.144.717 | 4.003 | 9.559.035 | 6.920.673 | 3.039.702 | 2.562.448 | 1.695.303 |
Shareholders Funds | 3.732 | -4.138.269 | -4.331.636 | -3.477.410 | -1.058.459 | -1.352.383 | -6.244.501 | -6.998.373 | -6.695.069 | -8.866.110 |
Social Capital | 11.986.629 | 12.086.674 | 11.963.407 | 11.760.966 | 11.545.131 | 11.321.547 | 11.106.917 | 10.860.610 | 10.894.306 | 10.861.269 |
Debts | 17.595.862 | 20.993.794 | 21.176.837 | 20.866.013 | 24.652.886 | 22.659.631 | 18.449.190 | 16.661.091 | 15.110.569 | 15.133.069 |
Income in Advance | 285.511 | 226.476 | 211.050 | 195.407 | 182.271 | 162.538 | 149.334 | 138.187 | 130.756 | 122.524 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4633 - 4633" | |||||||||
CAEN Financial Year | 4633 |
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